-0.0367% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 019773 | 25国债08 | 81,312,537.65 | 36.03 | 2978 |
| 2 | 019766 | 25国债01 | 51,595,839.12 | 22.86 | 3262 |
| 3 | 2128028 | 21邮储银行二级01 | 10,187,404.93 | 4.51 | 89 |
| 4 | 240208 | 24国开08 | 10,059,972.60 | 4.46 | 362 |
| 5 | 019785 | 25国债13 | 6,813,449.10 | 3.02 | 1255 |
| 6 | 113043 | 财通转债 | 397,959.45 | 0.18 | 323 |
| 7 | 128136 | 立讯转债 | 358,124.52 | 0.16 | 387 |
| 8 | 127024 | 盈峰转债 | 306,710.07 | 0.14 | 303 |
| 9 | 113054 | 绿动转债 | 295,191.78 | 0.13 | 378 |
| 10 | 127020 | 中金转债 | 273,000.00 | 0.12 | 462 |
| 11 | 127038 | 国微转债 | 268,731.62 | 0.12 | 240 |
| 12 | 113616 | 韦尔转债 | 262,965.64 | 0.12 | 285 |
| 13 | 110089 | 兴发转债 | 262,359.18 | 0.12 | 469 |
| 14 | 110082 | 宏发转债 | 206,686.85 | 0.09 | 294 |
| 15 | 113045 | 环旭转债 | 205,698.66 | 0.09 | 634 |
| 16 | 113623 | 凤21转债 | 130,614.36 | 0.06 | 509 |